European Central Bank • Daily Reference Rates
Foreign Exchange Rates
Explore daily institutional reference exchange rates published by the ECB and Bank of Latvia. Filter historical data, inspect interactive trends, and convert currencies in real time.
Base Currency
EUR (β¬)
Standard Eurosystem benchmark
Tracked Currencies
32 Pairs
USD, GBP, JPY, CHF, AUD & more
Latest Rates Feed
2026-09-02
Synchronized & verified
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Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2021-12-29
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.8880
1 EUR = 37.888 THB
|
|
|
2021-12-29
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
14.1525
1 EUR = 14.1525 TRY
|
|
|
2021-12-29
|
πΊπΈ
USD
($)
US Dollar
|
1.1303
1 EUR = 1.1303 USD
|
|
|
2021-12-29
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.9471
1 EUR = 17.9471 ZAR
|
|
|
2021-12-28
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5603
1 EUR = 1.5603 AUD
|
|
|
2021-12-28
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2021-12-28
|
π§π·
BRL
(R$)
Brazilian Real
|
6.3981
1 EUR = 6.3981 BRL
|
|
|
2021-12-28
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4487
1 EUR = 1.4487 CAD
|
|
|
2021-12-28
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0381
1 EUR = 1.0381 CHF
|
|
|
2021-12-28
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.2159
1 EUR = 7.2159 CNY
|